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Providence Capital Advisors, LLC
> NXPI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | NXP Semiconductors N.V. | NXPI | 25,393 | -4,705,979 | 5,197,492,000 | 5,172,120,000 | $204,682.08 |
| 03/31/2023 | NXP Semiconductors N.V. | NXPI | 4,731,372 | 4,695,760 | 25,372,000 | -5,628,366,000 | $5.36 |
| 12/31/2022 | NXP Semiconductors N.V. | NXPI | 35,612 | 94 | 5,653,738,000 | 5,648,470,000 | $158,759.35 |
| 09/30/2022 | NXP Semiconductors N.V. | NXPI | 35,518 | 3,538 | 5,268,000 | 509,000 | $148.32 |
| 06/30/2022 | NXP Semiconductors N.V. | NXPI | 31,980 | -1,496 | 4,759,000 | -1,431,000 | $148.81 |
| 03/31/2022 | NXP Semiconductors N.V. | NXPI | 33,476 | 2,788 | 6,190,000 | -800,000 | $184.91 |
| 12/31/2021 | NXP Semiconductors N.V. | NXPI | 30,688 | 1,321 | 6,990,000 | 1,238,000 | $227.78 |
| 09/30/2021 | NXP Semiconductors N.V. | NXPI | 29,367 | 1,389 | 5,752,000 | -4,000 | $195.87 |
| 06/30/2021 | NXP Semiconductors N.V. | NXPI | 27,978 | 745 | 5,756,000 | 273,000 | $205.73 |
| 03/31/2021 | NXP Semiconductors N.V. | NXPI | 27,233 | 1,080 | 5,483,000 | 1,324,000 | $201.34 |
| 12/31/2020 | NXP Semiconductors N.V. | NXPI | 26,153 | 1,933 | 4,159,000 | 1,136,000 | $159.03 |
| 09/30/2020 | NXP Semiconductors N.V. | NXPI | 24,220 | -367 | 3,023,000 | 219,000 | $124.81 |
| 06/30/2020 | NXP Semiconductors N.V. | NXPI | 24,587 | -21 | 2,804,000 | 763,000 | $114.04 |
| 03/31/2020 | NXP Semiconductors N.V. | NXPI | 24,608 | 2,391 | 2,041,000 | -786,000 | $82.94 |
| 12/31/2019 | NXP Semiconductors N.V. | NXPI | 22,217 | 635 | 2,827,000 | 472,000 | $127.24 |
| 09/30/2019 | NXP Semiconductors N.V. | NXPI | 21,582 | 510 | 2,355,000 | 298,000 | $109.12 |
| 06/30/2019 | NXP Semiconductors N.V. | NXPI | 21,072 | 404 | 2,057,000 | 230,000 | $97.62 |
| 03/31/2019 | NXP Semiconductors N.V. | NXPI | 20,668 | 879 | 1,827,000 | 377,000 | $88.40 |
| 12/31/2018 | NXP Semiconductors N.V. | NXPI | 19,789 | 921 | 1,450,000 | -163,000 | $73.27 |
| 09/30/2018 | NXP Semiconductors N.V. | NXPI | 18,868 | 18,868 | 1,613,000 | 1,613,000 | $85.49 |
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